Jennison Associates’s Uber UBER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65B | Sell |
17,726,469
-6,311,209
| -26% | -$589M | 0.98% | 29 |
|
2025
Q1 | $1.75B | Sell |
24,037,678
-2,422,634
| -9% | -$177M | 1.23% | 23 |
|
2024
Q4 | $1.6B | Buy |
26,460,312
+7,137,512
| +37% | +$431M | 0.97% | 25 |
|
2024
Q3 | $1.45B | Sell |
19,322,800
-101,846
| -0.5% | -$7.65M | 0.9% | 27 |
|
2024
Q2 | $1.41B | Sell |
19,424,646
-1,533,470
| -7% | -$111M | 0.9% | 29 |
|
2024
Q1 | $1.61B | Sell |
20,958,116
-9,417,497
| -31% | -$725M | 1.08% | 28 |
|
2023
Q4 | $1.87B | Sell |
30,375,613
-12,542,320
| -29% | -$772M | 1.39% | 22 |
|
2023
Q3 | $1.97B | Sell |
42,917,933
-2,214,219
| -5% | -$102M | 1.68% | 18 |
|
2023
Q2 | $1.95B | Sell |
45,132,152
-950,301
| -2% | -$41M | 1.6% | 17 |
|
2023
Q1 | $1.46B | Sell |
46,082,453
-918,528
| -2% | -$29.1M | 1.34% | 19 |
|
2022
Q4 | $1.16B | Sell |
47,000,981
-897,044
| -2% | -$22.2M | 1.18% | 25 |
|
2022
Q3 | $1.27B | Buy |
47,898,025
+3,677,799
| +8% | +$97.5M | 1.26% | 21 |
|
2022
Q2 | $905M | Sell |
44,220,226
-5,467
| -0% | -$112K | 0.9% | 29 |
|
2022
Q1 | $1.58B | Sell |
44,225,693
-5,312,551
| -11% | -$190M | 1.16% | 25 |
|
2021
Q4 | $2.08B | Buy |
49,538,244
+9,449,743
| +24% | +$396M | 1.32% | 20 |
|
2021
Q3 | $1.8B | Sell |
40,088,501
-5,236,947
| -12% | -$235M | 1.16% | 28 |
|
2021
Q2 | $2.27B | Sell |
45,325,448
-1,397,052
| -3% | -$70M | 1.51% | 19 |
|
2021
Q1 | $2.55B | Buy |
46,722,500
+6,204,252
| +15% | +$338M | 1.86% | 16 |
|
2020
Q4 | $2.07B | Buy |
40,518,248
+6,268,645
| +18% | +$320M | 1.47% | 19 |
|
2020
Q3 | $1.25B | Sell |
34,249,603
-10,887,953
| -24% | -$397M | 1% | 27 |
|
2020
Q2 | $1.4B | Buy |
45,137,556
+13,963,363
| +45% | +$434M | 1.27% | 21 |
|
2020
Q1 | $870M | Buy |
31,174,193
+21,507,161
| +222% | +$600M | 1.06% | 24 |
|
2019
Q4 | $287M | Buy |
9,667,032
+6,745,838
| +231% | +$201M | 0.29% | 54 |
|
2019
Q3 | $89M | Sell |
2,921,194
-4,032,674
| -58% | -$123M | 0.09% | 122 |
|
2019
Q2 | $323M | Buy |
+6,953,868
| New | +$323M | 0.32% | 51 |
|